27740 BI-SMIC@EP2509A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27740 BI-SMIC@EP2509A (PUT)

Nominal

0.102 -0.018 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.120	29.150	2,065,000	68.644	1,980,000	0.117	85,000	0.119
23/12/2024	0.122	29.100	1,580,000	68.839	900,000	0.125	680,000	0.126
20/12/2024	0.141	28.300	1,900,000	70.510	500,000	0.148	1,400,000	0.160
19/12/2024	0.178	26.150	400,000	71.921			400,000	0.178
18/12/2024	0.191	25.950	400,000	73.636			400,000	0.191
17/12/2024	0.201	25.250	600,000	73.350	200,000	0.201	400,000	0.196
16/12/2024	0.203	25.350	0	73.889
13/12/2024	0.194	25.900	0	73.510
12/12/2024	0.186	27.100	0	75.198
11/12/2024	0.186	26.800	0	74.291
10/12/2024	0.186	27.000	310,000	74.703	10,000	0.170	300,000	0.183
09/12/2024	0.170	27.550	710,000	73.047	710,000	0.170
06/12/2024	0.181	26.450	100,000	71.882			100,000	0.180
05/12/2024	0.188	26.100	250,000	72.088	120,000	0.186	130,000	0.186
04/12/2024	0.186	26.300	0	72.164
03/12/2024	0.193	26.000	0	72.533
02/12/2024	0.189	26.400	1,020,000	72.796	1,020,000	0.190
29/11/2024	0.203	26.000	3,000,000	73.865	960,000	0.200	2,040,000	0.207
28/11/2024	0.225	25.150	100,000	75.165			100,000	0.215
27/11/2024	0.222	25.700	460,000	76.114	80,000	0.238	380,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.